13F HOLDINGS REPORT
Lee Financial Co
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000432
Total Value
$712.2M
Positions
273
Other Managers
3
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 267,429 | $157.4M | 22.11% |
| 2 | ISHARES TR | 464287507 | 1,286,049 | $80.1M | 11.25% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,493,356 | $59.0M | 8.29% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,984 | $39.4M | 5.54% |
| 5 | ISHARES TR | 464287309 | 346,205 | $35.2M | 4.94% |
| 6 | APPLE INC | AAPL | 114,968 | $28.8M | 4.04% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 768,289 | $27.4M | 3.85% |
| 8 | ISHARES TR | 464288679 | 221,437 | $24.4M | 3.42% |
| 9 | SPDR GOLD TR | GLD | 79,279 | $19.2M | 2.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 208,775 | $17.9M | 2.51% |
| 11 | INVESCO QQQ TR | IVZ | 31,530 | $16.1M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 329,647 | $9.1M | 1.28% |
| 13 | ISHARES TR | 464287168 | 61,753 | $8.1M | 1.14% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 349,250 | $8.1M | 1.14% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 207,874 | $6.9M | 0.97% |
| 16 | ISHARES TR | 464287481 | 44,875 | $5.7M | 0.80% |
| 17 | ISHARES TR | 464287804 | 42,678 | $4.9M | 0.69% |
| 18 | ISHARES TR | 464288257 | 40,484 | $4.8M | 0.67% |
| 19 | BROADCOM INC | AVGO | 17,462 | $4.0M | 0.57% |
| 20 | MICROSOFT CORP | MSFT | 9,440 | $4.0M | 0.56% |
| 21 | NVIDIA CORPORATION | NVDA | 25,907 | $3.5M | 0.49% |
| 22 | ENERGY TRANSFER L P | ET-PI | 172,968 | $3.4M | 0.48% |
| 23 | MICROSOFT CORP | MSFT | 7,619 | $3.2M | 0.45% |
| 24 | VANGUARD INDEX FDS | 922908769 | 10,174 | $2.9M | 0.41% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 95,793 | $2.6M | 0.36% |
| 26 | EXXON MOBIL CORP | XOM | 23,269 | $2.5M | 0.35% |
| 27 | AMAZON COM INC | AMZN | 11,235 | $2.5M | 0.35% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 93,152 | $2.4M | 0.34% |
| 29 | ALKAMI TECHNOLOGY INC | ALKT | 62,508 | $2.3M | 0.32% |
| 30 | ABBVIE INC | ABBV | 11,241 | $2.0M | 0.28% |
| 31 | WATSCO INC | WSO-B | 4,056 | $1.9M | 0.27% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 15,690 | $1.9M | 0.27% |
| 33 | ISHARES TR | 46432F842 | 26,816 | $1.9M | 0.26% |
| 34 | ISHARES TR | 464287408 | 9,500 | $1.8M | 0.25% |
| 35 | ELI LILLY & CO | LLY | 2,345 | $1.8M | 0.25% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,818 | $1.8M | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908751 | 7,344 | $1.8M | 0.25% |
| 38 | BROADCOM INC | AVGO | 7,358 | $1.7M | 0.24% |
| 39 | PAYCHEX INC | PAYX | 11,984 | $1.7M | 0.24% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,744 | $1.7M | 0.23% |
| 41 | ENTERGY CORP NEW | ENO | 21,242 | $1.6M | 0.23% |
| 42 | BLACKROCK INC | BLK | 1,571 | $1.6M | 0.23% |
| 43 | ISHARES TR | 464287457 | 19,179 | $1.6M | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 82,389 | $1.5M | 0.21% |
| 45 | ONEOK INC NEW | OKE | 15,139 | $1.5M | 0.21% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 48,388 | $1.5M | 0.21% |
| 47 | ENBRIDGE INC | ENNPF | 34,347 | $1.5M | 0.20% |
| 48 | HOME DEPOT INC | HD | 3,659 | $1.4M | 0.20% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 5,824 | $1.4M | 0.20% |
| 50 | MORGAN STANLEY | MS-PQ | 11,073 | $1.4M | 0.20% |
| 51 | VIPER ENERGY INC | VNOM | 28,359 | $1.4M | 0.20% |
| 52 | ABBOTT LABS | ABLZF | 11,827 | $1.3M | 0.19% |
| 53 | STERIS PLC | STE | 6,486 | $1.3M | 0.19% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,502 | $1.3M | 0.19% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,591 | $1.3M | 0.18% |
| 56 | SERVICE CORP INTL | 817565104 | 16,218 | $1.3M | 0.18% |
| 57 | OLD REP INTL CORP | 680223104 | 35,309 | $1.3M | 0.18% |
| 58 | ISHARES TR | 464288273 | 20,766 | $1.3M | 0.18% |
| 59 | CISCO SYS INC | CSCO | 20,971 | $1.2M | 0.17% |
| 60 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,987 | $1.2M | 0.17% |
| 61 | WALMART INC | WMT | 13,690 | $1.2M | 0.17% |
| 62 | COMPASS DIVERSIFIED | CODI-PC | 53,265 | $1.2M | 0.17% |
| 63 | SUNOCO LP/SUNOCO FIN CORP | SUN | 23,440 | $1.2M | 0.17% |
| 64 | DORCHESTER MINERALS LP | DMLP | 35,605 | $1.2M | 0.17% |
| 65 | ENLINK MIDSTREAM LLC | 29336T100 | 83,836 | $1.2M | 0.17% |
| 66 | NEWMONT CORP | NEMCL | 31,744 | $1.2M | 0.17% |
| 67 | LINDE PLC | LIN | 2,805 | $1.2M | 0.16% |
| 68 | MASTERCARD INCORPORATED | MA | 2,212 | $1.2M | 0.16% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,252 | $1.1M | 0.16% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 6,121 | $1.1M | 0.16% |
| 71 | ARKO CORP | ARKO | 170,000 | $1.1M | 0.16% |
| 72 | META PLATFORMS INC | META | 1,859 | $1.1M | 0.15% |
| 73 | COCA COLA CO | KO | 17,258 | $1.1M | 0.15% |
| 74 | ORACLE CORP | ORCL-PD | 6,436 | $1.1M | 0.15% |
| 75 | FERGUSON ENTERPRISES INC | FERG | 6,122 | $1.1M | 0.15% |
| 76 | VISA INC | V | 3,336 | $1.1M | 0.15% |
| 77 | HOME DEPOT INC | HD | 2,704 | $1.1M | 0.15% |
| 78 | FIDELITY NATIONAL FINANCIAL | FNF | 18,670 | $1.0M | 0.15% |
| 79 | FASTENAL CO | FAST | 14,543 | $1.0M | 0.15% |
| 80 | DEERE & CO | DE | 2,365 | $1.0M | 0.14% |
| 81 | MERCK & CO INC | MRK | 9,810 | $976,943 | 0.14% |
| 82 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 271,369 | $974,215 | 0.14% |
| 83 | AMGEN INC | AMGN | 3,711 | $967,236 | 0.14% |
| 84 | ESSENTIAL UTILS INC | 29670G102 | 26,194 | $951,367 | 0.13% |
| 85 | ALPHABET INC | GOOG | 4,931 | $933,439 | 0.13% |
| 86 | S&P GLOBAL INC | SPGI | 1,848 | $920,360 | 0.13% |
| 87 | CANADIAN NATL RY CO | 136375102 | 8,800 | $893,288 | 0.13% |
| 88 | ISHARES TR | 464287614 | 2,219 | $891,107 | 0.13% |
| 89 | INTERNATIONAL PAPER CO | 460146103 | 16,515 | $888,838 | 0.12% |
| 90 | GLOBAL PARTNERS LP | GLP-PB | 18,800 | $875,140 | 0.12% |
| 91 | ALLY FINL INC | 02005N100 | 23,761 | $855,634 | 0.12% |
| 92 | ISHARES INC | 46434G103 | 16,286 | $850,453 | 0.12% |
| 93 | ISHARES TR | 46432F396 | 4,042 | $836,371 | 0.12% |
| 94 | ALPHABET INC | GOOG | 4,332 | $824,987 | 0.12% |
| 95 | VANECK ETF TRUST | 92189H607 | 3,000 | $813,690 | 0.11% |
| 96 | GENESIS ENERGY L P | GEL | 77,443 | $782,949 | 0.11% |
| 97 | TEXAS INSTRS INC | 882508104 | 4,106 | $769,917 | 0.11% |
| 98 | BROADSTONE NET LEASE INC | BNL | 45,461 | $729,545 | 0.10% |
| 99 | ISHARES TR | 46435U515 | 28,900 | $719,610 | 0.10% |
| 100 | COCA COLA CO | KO | 11,546 | $718,854 | 0.10% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.10% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,005 | $656,759 | 0.09% |
| 103 | SCHWAB STRATEGIC TR | 808524730 | 22,421 | $651,341 | 0.09% |
| 104 | ISHARES TR | 464288414 | 5,584 | $594,976 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,099 | $592,125 | 0.08% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,288 | $576,157 | 0.08% |
| 107 | SYSCO CORP | SYY | 7,479 | $571,845 | 0.08% |
| 108 | ISHARES TR | 464287226 | 5,821 | $564,055 | 0.08% |
| 109 | VIPER ENERGY INC | VNOM | 10,935 | $536,581 | 0.08% |
| 110 | CHEVRON CORP NEW | CVX | 3,637 | $526,811 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524847 | 24,379 | $513,422 | 0.07% |
| 112 | TESLA INC | TSLA | 1,255 | $506,820 | 0.07% |
| 113 | ABBOTT LABS | ABLZF | 4,390 | $496,553 | 0.07% |
| 114 | VANECK ETF TRUST | 92189H201 | 10,500 | $484,050 | 0.07% |
| 115 | SPDR S&P 500 ETF TR | SPY | 803 | $470,764 | 0.07% |
| 116 | APPLE INC | AAPL | 1,870 | $468,286 | 0.07% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,237 | $468,135 | 0.07% |
| 118 | MPLX LP | MPLXP | 9,770 | $467,593 | 0.07% |
| 119 | ISHARES TR | 46435UAA9 | 19,430 | $465,543 | 0.07% |
| 120 | TARGA RES CORP | TRGP | 2,607 | $465,350 | 0.07% |
| 121 | ISHARES TR | 46435GAA0 | 19,330 | $465,274 | 0.07% |
| 122 | ISHARES TR | 46434VBD1 | 18,500 | $463,425 | 0.07% |
| 123 | LENNAR CORP | LEN-B | 3,391 | $462,431 | 0.06% |
| 124 | WILLIAMS COS INC | 969457100 | 8,039 | $435,071 | 0.06% |
| 125 | VANGUARD WORLD FD | 92204A702 | 695 | $432,151 | 0.06% |
| 126 | NETFLIX INC | NFLX | 479 | $426,943 | 0.06% |
| 127 | ISHARES TR | 46429B747 | 4,236 | $426,142 | 0.06% |
| 128 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,552 | $419,349 | 0.06% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $417,897 | 0.06% |
| 130 | ISHARES TR | 46436E486 | 20,000 | $407,000 | 0.06% |
| 131 | PEPSICO INC | PEP | 2,657 | $405,272 | 0.06% |
| 132 | CROSSAMERICA PARTNERS LP | CAPL | 18,000 | $396,000 | 0.06% |
| 133 | HF SINCLAIR CORP | DINO | 11,253 | $394,418 | 0.06% |
| 134 | NUVEEN AMT-FREE MUN VALUE FD | NU | 28,871 | $392,069 | 0.06% |
| 135 | ENERGY TRANSFER L P | ET-PI | 19,993 | $391,663 | 0.05% |
| 136 | WESTERN MIDSTREAM PARTNERS L | WES | 10,144 | $389,834 | 0.05% |
| 137 | ABBVIE INC | ABBV | 2,173 | $386,067 | 0.05% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,825 | $370,832 | 0.05% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,050 | $364,815 | 0.05% |
| 140 | CONSTELLATION BRANDS INC | STZ | 1,624 | $358,904 | 0.05% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 13,089 | $358,639 | 0.05% |
| 142 | TARGA RES CORP | TRGP | 2,000 | $357,000 | 0.05% |
| 143 | DANAHER CORPORATION | 235851102 | 1,539 | $353,436 | 0.05% |
| 144 | MPLX LP | MPLXP | 7,372 | $352,824 | 0.05% |
| 145 | ACCENTURE PLC IRELAND | ACN | 980 | $344,755 | 0.05% |
| 146 | BLACKSTONE INC | BX | 1,959 | $337,711 | 0.05% |
| 147 | ISHARES TR | 46436E205 | 14,550 | $331,740 | 0.05% |
| 148 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,323 | $330,037 | 0.05% |
| 149 | CISCO SYS INC | CSCO | 5,537 | $327,791 | 0.05% |
| 150 | TC ENERGY CORP | TRPRF | 7,004 | $326,454 | 0.05% |
| 151 | BLACK STONE MINERALS L P | BSMLP | 22,350 | $326,310 | 0.05% |
| 152 | SPDR SER TR | 78464A607 | 3,280 | $324,261 | 0.05% |
| 153 | WORLD GOLD TR | GLDW | 6,188 | $321,715 | 0.05% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,715 | $321,580 | 0.05% |
| 155 | SOUTHWEST AIRLS CO | 844741108 | 9,313 | $314,686 | 0.04% |
| 156 | SM ENERGY CO | SM | 8,000 | $310,080 | 0.04% |
| 157 | PFIZER INC | PFE | 11,575 | $307,080 | 0.04% |
| 158 | FEDEX CORP | FDX | 1,084 | $306,443 | 0.04% |
| 159 | SUN CMNTYS INC | 866674104 | 2,432 | $299,111 | 0.04% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 4,165 | $298,589 | 0.04% |
| 161 | CONOCOPHILLIPS | COP | 2,941 | $291,659 | 0.04% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 1,716 | $287,688 | 0.04% |
| 163 | CHENIERE ENERGY INC | LNG | 1,330 | $285,778 | 0.04% |
| 164 | MARATHON PETE CORP | MARA | 2,041 | $284,720 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908736 | 691 | $283,615 | 0.04% |
| 166 | VERITEX HLDGS INC | 923451108 | 10,035 | $272,551 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908629 | 1,030 | $271,934 | 0.04% |
| 168 | ISHARES TR | 464288638 | 5,245 | $270,170 | 0.04% |
| 169 | HESS MIDSTREAM LP | HESM | 7,181 | $265,913 | 0.04% |
| 170 | ISHARES INC | 464286525 | 2,416 | $263,828 | 0.04% |
| 171 | CROSSFIRST BANKSHARES INC | 22766M109 | 17,314 | $262,308 | 0.04% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 765 | $261,753 | 0.04% |
| 173 | TJX COS INC NEW | 872540109 | 2,167 | $261,750 | 0.04% |
| 174 | LOCKHEED MARTIN CORP | LMT | 532 | $258,521 | 0.04% |
| 175 | ONEOK INC NEW | OKE | 2,539 | $254,916 | 0.04% |
| 176 | NUVEEN SELECT MAT MUN FD | NU | 29,000 | $252,590 | 0.04% |
| 177 | MCDONALDS CORP | MCD | 867 | $251,349 | 0.04% |
| 178 | MERCK & CO INC | MRK | 2,503 | $250,760 | 0.04% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 492 | $248,884 | 0.03% |
| 180 | PAYCHEX INC | PAYX | 1,721 | $241,319 | 0.03% |
| 181 | HCA HEALTHCARE INC | HCA | 788 | $236,642 | 0.03% |
| 182 | EATON CORP PLC | ETN | 712 | $236,292 | 0.03% |
| 183 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 38,070 | $229,944 | 0.03% |
| 184 | ALPHABET INC | GOOG | 1,202 | $228,909 | 0.03% |
| 185 | HESS MIDSTREAM LP | HESM | 6,180 | $228,846 | 0.03% |
| 186 | AMAZON COM INC | AMZN | 1,043 | $228,824 | 0.03% |
| 187 | PARKER-HANNIFIN CORP | PH | 359 | $228,335 | 0.03% |
| 188 | ENLINK MIDSTREAM LLC | 29336T100 | 15,699 | $222,141 | 0.03% |
| 189 | CHENIERE ENERGY INC | LNG | 1,033 | $221,961 | 0.03% |
| 190 | SHERWIN WILLIAMS CO | SHW | 641 | $217,896 | 0.03% |
| 191 | SUN LIFE FINANCIAL INC. | SUNFF | 3,599 | $213,540 | 0.03% |
| 192 | BOEING CO | BA-PA | 1,194 | $211,338 | 0.03% |
| 193 | ALPHABET INC | GOOG | 1,109 | $209,934 | 0.03% |
| 194 | APPLIED MATLS INC | 038222105 | 1,290 | $209,826 | 0.03% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 2,732 | $206,622 | 0.03% |
| 196 | NVIDIA CORPORATION | NVDA | 1,537 | $206,404 | 0.03% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 393 | $204,514 | 0.03% |
| 198 | ISHARES TR | 464287861 | 3,918 | $203,972 | 0.03% |
| 199 | CSX CORP | CSX | 6,196 | $199,945 | 0.03% |
| 200 | ALPHATEC HLDGS INC | ATEC | 20,431 | $187,557 | 0.03% |
| 201 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,417 | $169,068 | 0.02% |
| 202 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 29,000 | $168,490 | 0.02% |
| 203 | ENTERGY CORP NEW | ENO | 2,154 | $163,317 | 0.02% |
| 204 | IVEDA SOLUTIONS INC | IVDAW | 30,000 | $148,200 | 0.02% |
| 205 | WILLIAMS COS INC | 969457100 | 2,680 | $145,042 | 0.02% |
| 206 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 617 | $139,768 | 0.02% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 1,118 | $135,670 | 0.02% |
| 208 | BLACKROCK INC | BLK | 113 | $115,838 | 0.02% |
| 209 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 32,000 | $114,560 | 0.02% |
| 210 | AMGEN INC | AMGN | 399 | $103,996 | 0.01% |
| 211 | ENBRIDGE INC | ENNPF | 2,257 | $95,765 | 0.01% |
| 212 | APARTMENT INVT & MGMT CO | APA | 10,000 | $90,900 | 0.01% |
| 213 | MORGAN STANLEY | MS-PQ | 718 | $90,267 | 0.01% |
| 214 | S&P GLOBAL INC | SPGI | 176 | $87,654 | 0.01% |
| 215 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,663 | $85,545 | 0.01% |
| 216 | LINDE PLC | LIN | 194 | $81,222 | 0.01% |
| 217 | META PLATFORMS INC | META | 136 | $79,630 | 0.01% |
| 218 | WATSCO INC | WSO-B | 167 | $79,140 | 0.01% |
| 219 | TESLA INC | TSLA | 166 | $67,038 | 0.01% |
| 220 | SYSCO CORP | SYY | 791 | $60,480 | 0.01% |
| 221 | CANADIAN NAT RES LTD | 136385101 | 1,892 | $58,854 | 0.01% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 317 | $58,488 | 0.01% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 347 | $58,201 | 0.01% |
| 224 | NETFLIX INC | NFLX | 65 | $57,936 | 0.01% |
| 225 | ALLY FINL INC | 02005N100 | 1,608 | $57,905 | 0.01% |
| 226 | STERIS PLC | STE | 273 | $56,118 | 0.01% |
| 227 | ELI LILLY & CO | LLY | 72 | $55,584 | 0.01% |
| 228 | TC ENERGY CORP | TRPRF | 1,181 | $54,952 | 0.01% |
| 229 | FIDELITY NATIONAL FINANCIAL | FNF | 928 | $52,098 | 0.01% |
| 230 | INTERNATIONAL PAPER CO | 460146103 | 934 | $50,268 | 0.01% |
| 231 | SERVICE CORP INTL | 817565104 | 613 | $48,930 | 0.01% |
| 232 | OLD REP INTL CORP | 680223104 | 1,300 | $47,047 | 0.01% |
| 233 | RESTAURANT BRANDS INTL INC | 76131D103 | 715 | $46,865 | 0.01% |
| 234 | COMPASS DIVERSIFIED | CODI-PC | 1,981 | $45,722 | 0.01% |
| 235 | FERGUSON ENTERPRISES INC | FERG | 249 | $43,342 | 0.01% |
| 236 | FASTENAL CO | FAST | 600 | $43,146 | 0.01% |
| 237 | WALMART INC | WMT | 408 | $36,948 | 0.01% |
| 238 | ESSENTIAL UTILS INC | 29670G102 | 962 | $34,940 | 0.00% |
| 239 | TAYSHA GENE THERAPIES INC | TSHA | 20,000 | $34,600 | 0.00% |
| 240 | CANADIAN NATL RY CO | 136375102 | 325 | $32,991 | 0.00% |
| 241 | ITERUM THERAPEUTICS PLC | ITRMF | 16,000 | $28,320 | 0.00% |
| 242 | CHEVRON CORP NEW | CVX | 195 | $28,244 | 0.00% |
| 243 | GENESIS ENERGY L P | GEL | 2,642 | $26,711 | 0.00% |
| 244 | EXXON MOBIL CORP | XOM | 241 | $25,925 | 0.00% |
| 245 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 81,362 | $25,141 | 0.00% |
| 246 | KANDI TECHNOLOGIES GROUP INC | KNDI | 20,001 | $24,002 | 0.00% |
| 247 | TJX COS INC NEW | 872540109 | 183 | $22,109 | 0.00% |
| 248 | CONOCOPHILLIPS | COP | 219 | $21,719 | 0.00% |
| 249 | MCDONALDS CORP | MCD | 74 | $21,452 | 0.00% |
| 250 | KINDER MORGAN INC DEL | EP-PC | 744 | $20,386 | 0.00% |
| 251 | VISA INC | V | 59 | $18,647 | 0.00% |
| 252 | PEPSICO INC | PEP | 100 | $15,342 | 0.00% |
| 253 | DEERE & CO | DE | 35 | $14,887 | 0.00% |
| 254 | MARATHON PETE CORP | MARA | 106 | $14,787 | 0.00% |
| 255 | JOHNSON & JOHNSON | JNJ | 100 | $14,462 | 0.00% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,338 | 0.00% |
| 257 | EATON CORP PLC | ETN | 39 | $12,943 | 0.00% |
| 258 | BOEING CO | BA-PA | 60 | $10,620 | 0.00% |
| 259 | HCA HEALTHCARE INC | HCA | 33 | $9,905 | 0.00% |
| 260 | SHERWIN WILLIAMS CO | SHW | 26 | $8,839 | 0.00% |
| 261 | SUN CMNTYS INC | 866674104 | 70 | $8,608 | 0.00% |
| 262 | LENNAR CORP | LEN-B | 58 | $7,910 | 0.00% |
| 263 | MASTERCARD INCORPORATED | MA | 15 | $7,899 | 0.00% |
| 264 | PARKER-HANNIFIN CORP | PH | 11 | $6,997 | 0.00% |
| 265 | CSX CORP | CSX | 216 | $6,971 | 0.00% |
| 266 | BLACKSTONE INC | BX | 35 | $6,035 | 0.00% |
| 267 | APPLIED MATLS INC | 038222105 | 36 | $5,855 | 0.00% |
| 268 | DANAHER CORPORATION | 235851102 | 16 | $3,678 | 0.00% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $3,015 | 0.00% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,083 | 0.00% |
| 271 | ORACLE CORP | ORCL-PD | 11 | $1,834 | 0.00% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $1,027 | 0.00% |
| 273 | FEDEX CORP | FDX | 2 | $566 | 0.00% |